Grow your business safely with ESPACE ET VOLUME
All the information you need about ESPACE ET VOLUME to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE ET VOLUME >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ESPACE ET VOLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ESPACE ET VOLUME |
| Siren | 424237535 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 2426 |
| Management number | 1999B00159 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89270 ARCY SUR CURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 432.00 | 8 432.00 | 8 432.00 | |
AP Buildings | 159 058.00 | 124 642.00 | 34 416.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 192 532.00 | 131 731.00 | 60 801.00 | 192 532.00 |
AT Other tangible assets | 115 421.00 | 78 427.00 | 36 994.00 | 115 421.00 |
BD Other fixed assets | 290.00 | 290.00 | 290.00 | |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 536 234.00 | 343 232.00 | 193 002.00 | 536 234.00 |
BL Raw materials, supplies | 89 455.00 | 89 455.00 | 89 455.00 | |
BX Customers and related accounts | 175 130.00 | 175 130.00 | 175 130.00 | |
BZ Other receivables | 78 116.00 | 78 116.00 | 78 116.00 | |
CF Cash and cash equivalents | 135 249.00 | 135 249.00 | 135 249.00 | |
CH Prepaid expenses | 12 974.00 | 12 974.00 | 12 974.00 | |
CJ TOTAL (II) | 490 924.00 | 490 924.00 | 490 924.00 | |
CO Grand total (0 to V) | 1 027 158.00 | 343 232.00 | 683 926.00 | 1 027 158.00 |
CP Shares due in less than one year | 10 500.00 | 10 500.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 127 222.00 | 89 939.00 | 127 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 668.00 | 86 283.00 | -40 668.00 | |
DL TOTAL (I) | 240 554.00 | 330 222.00 | 240 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 497.00 | 68 974.00 | 33 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 689.00 | 5 353.00 | |
DX Trade payables and related accounts | 185 407.00 | 115 081.00 | 185 407.00 | |
DY Tax and social security liabilities | 123 445.00 | 145 116.00 | 123 445.00 | |
EA Other liabilities | 95 670.00 | 109 392.00 | 95 670.00 | |
EC TOTAL (IV) | 443 372.00 | 439 251.00 | 443 372.00 | |
EE Grand total (I to V) | 683 926.00 | 769 473.00 | 683 926.00 | |
EG Accrued income and payables due within one year | 427 528.00 | 406 268.00 | 427 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 487.00 | 500.00 | |
all companies in France
Complete and comprehensive database.
